Company data from Slovak public registers

Andromia Insight
Active

La Tortuga s.r.o.

Company financial profile・Company ID 46557997・Amurská 1, 04012 Košice - mestská časť Nad jazerom・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46557997
Tax ID
2023421048
VAT ID
—
Registered office
La Tortuga s.r.o.Amurská 1 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29318/V

Profit 2025

−340 €

+0.0 %

Assets

3,257 €

−9.5 %

Equity

−64 K €

−0.5 %

Debt ratio

2,067.1 %

+195 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
5,944 €−3,666 €−41 K €2,625 €−28 K €−13 K €−12 K €−8,174 €2,897 €−1,440 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

335 K €305 K €347 K €295 K €217 K €204 K €6,569 €700 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

−1.0 pp

Return on assets

ROE

0.5 %

Return on equity

Current ratio

0.05

−9.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−64 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-58.6 %

Average annual revenue growth

Interest-bearing debt

1 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,256 €

+9.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

399 K €2014319 K €2015361 K €2016312 K €2017230 K €2018212 K €20197,597 €2020718 €20214,563 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−447 €0 €0 €
Operating revenue4,563 €0 €0 €0 €
Profit after tax2,897 €−1,440 €−340 €−340 €
Income tax73 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,257 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,153 €3,597 €3,597 €3,257 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,153 €3,597 €3,597 €3,257 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,153 €3,597 €3,597 €3,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,153 €3,597 €3,597 €3,257 €
Equity−62 K €−63 K €−64 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 K €−67 K €−69 K €−69 K €
Profit/loss for the accounting period after tax2,897 €−1,440 €−340 €−340 €
Liabilities67 K €67 K €67 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €67 K €67 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €1 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,886 €2,347 €960 €967 €0 €0 €0 €0 €73 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, February 25, 2014
  • čistiace a upratovacie službyValid from Tuesday, February 25, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 25, 2014
  • počítačové službyValid from Tuesday, February 25, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 25, 2014
  • skladovanieValid from Tuesday, February 25, 2014
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, February 25, 2014
  • výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, February 25, 2014
  • administratívne službyValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Seman
    Konateľfrom Thursday, July 26, 2018

    Address Opatovská cesta 1862/103, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Peter SemanInactive
    KonateľThursday, July 26, 2018 – Wednesday, April 10, 2024

    Address Bieloruská 11, 07101 Michalovce, Slovenská republika

  • Ing. Peter BalintInactive
    KonateľWednesday, February 22, 2012 – Wednesday, April 10, 2024

    Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Peter Seman
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Opatovská cesta 1862/103, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter BalintInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Wednesday, April 10, 2024

    Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29318/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
La Tortuga s.r.o.

Registered office

La Tortuga s.r.o.

Amurská 1, 04012 Košice - mestská časť Nad jazerom

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